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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 350.00 | 65 604.00 | 89 746.00 | 155 350.00 |
AT Other tangible assets | 95 800.00 | 58 419.00 | 37 381.00 | 95 800.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 251 950.00 | 124 023.00 | 127 928.00 | 251 950.00 |
BX Customers and related accounts | 2 640 683.00 | | 2 640 683.00 | 2 640 683.00 |
CH Prepaid expenses | 100 325.00 | | 100 325.00 | 100 325.00 |
CJ TOTAL (II) | 10 099 702.00 | | 10 099 702.00 | 10 099 702.00 |
CO Grand total (0 to V) | 10 351 652.00 | 124 023.00 | 10 227 629.00 | 10 351 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 440.00 | 25 344.00 | | 253 440.00 |
DD Legal reserve (1) | 25 344.00 | 25 344.00 | | 25 344.00 |
DH Retained earnings | 1 226 195.00 | 842 802.00 | | 1 226 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 633.00 | 1 235 585.00 | | 2 072 633.00 |
DL TOTAL (I) | 3 577 612.00 | 2 357 171.00 | | 3 577 612.00 |
DQ Provisions for Expenses | 76 376.00 | 55 378.00 | | 76 376.00 |
DR TOTAL (IV) | 221 376.00 | 175 378.00 | | 221 376.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 67.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 4 446 961.00 | 3 731 093.00 | | 4 446 961.00 |
DY Tax and social security liabilities | 1 964 369.00 | 1 830 378.00 | | 1 964 369.00 |
EA Other liabilities | 16 639.00 | 4 258.00 | | 16 639.00 |
EC TOTAL (IV) | 6 650 018.00 | 5 741 174.00 | | 6 650 018.00 |
EE Grand total (I to V) | 10 227 629.00 | 8 098 344.00 | | 10 227 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 642.00 | |
FR Total operating income (I) | | | 20 600 576.00 | |
FX Taxes, duties, and similar payments | | | 95 775.00 | |
FY Salaries and Wages | | | 3 298 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 263.00 | |
GF Total Operating Expenses (II) | | | 17 493 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106 596.00 | |
GP Total financial income (V) | | | 21 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 998.00 | | | 29 998.00 |
HH Total exceptional expenses (VIII) | 67 788.00 | 96 304.00 | | 67 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 790.00 | -96 304.00 | | -37 790.00 |
HK Income tax | -1 018 100.00 | -650 829.00 | | -1 018 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 652 500.00 | 14 908 433.00 | | 20 652 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579 867.00 | 13 672 848.00 | | 18 579 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 633.00 | 1 235 585.00 | | 2 072 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 447 000.00 | 4 447 000.00 | | 4 447 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964 000.00 | 1 964 000.00 | | 1 964 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 000.00 | 3 211 000.00 | | 3 211 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 000.00 | 6 429 000.00 | | 6 429 000.00 |
